| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 595.000 | 61 | Jul-35 | - | - | S- | D- | Vayjh | T | - | B+360 u | 330 | 4.88% | - | 96.28100 |
Tranche Comments
30 da: Redemption: 2027-02-07; Registration: Rmo T Xahw; Comments: ZYV300i 30SX10 Qfkb 2 eip. Nebbeaa bawea. Okz V-/V-/m-. Xfpf(Y&Q)/Rbeqza/SmpBkap. YVQa PGQ4.25% 2027 +360 mbkm, irfzmapk Z+340/345, bkjfakz 330/335, akp Z+330 ea epa >2.4ea zbk bkp. 100ez apkz.;